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Valvoline Inc Common shares owned by Oregon Public Employees Retirement Fund

Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by Oregon Public Employees Retirement Fund from 13F filings

Historical chart of Oregon Public Employees Retirement Fund investment in Valvoline Inc Common

Tip: Access up to 7 years of quarterly data

All positions including Valvoline Inc Common held by Oregon Public Employees Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Valvoline Inc Common by Oregon Public Employees Retirement Fund

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.4M 32k 44.57
2023-12-31 $1.5M 39k 37.58
2023-09-30 $1.3M 39k 32.24
2023-06-30 $1.5M 40k 37.51
2023-03-31 $1.8M 50k 34.94
2022-12-31 $1.7M 52k 32.65
2022-09-30 $1.3M 52k 25.34
2022-06-30 $1.5M 52k 28.84
2022-03-31 $1.8M 58k 31.57
2021-12-31 $2.2M 59k 37.29
2021-09-30 $1.9M 61k 31.17
2021-06-30 $2.0M 62k 32.47
2021-03-31 $1.6M 62k 26.06
2020-12-31 $1.4M 62k 23.15
2020-09-30 $1.2M 63k 19.04
2020-06-30 $1.4M 70k 19.33
2020-03-31 $924k 71k 13.09
2019-12-31 $1.5M 71k 21.41
2019-09-30 $1.7M 77k 22.02
2019-06-30 $1.5M 77k 19.53
2019-03-31 $1.4M 76k 18.56
2018-12-31 $74k 1.5M 0.05
2018-09-30 $1.7M 80k 21.51
2018-06-30 $1.7M 79k 21.58
2018-03-31 $1.7M 77k 22.12
2017-12-31 $1.8M 75k 23.46
2017-09-30 $1.8M 75k 23.46
2017-06-30 $1.5M 63k 23.72